RECYCLICO BATTERY METALS (ID4) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.015x

Based on the latest financial reports, RECYCLICO BATTERY METALS (ID4) has a cash flow conversion efficiency ratio of -0.015x as of January 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-222.06K ≈ $-259.62K USD) by net assets (€15.31 Million ≈ $17.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of RECYCLICO BATTERY METALS to measure how much of total assets are equity-financed.

RECYCLICO BATTERY METALS - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how RECYCLICO BATTERY METALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RECYCLICO BATTERY METALS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

RECYCLICO BATTERY METALS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RECYCLICO BATTERY METALS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lisata Therapeutics Inc. NASDAQ:LSTA	-0.195x
Lions Bay Capital Inc V:LBI	-0.152x
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Canterbury Resources Ltd AU:CBY	-0.060x
East Asia Holdings Investment Limited KQ:900110	0.031x
Alfa Energi Investama Tbk PT JK:FIRE	0.043x
Plasto-Cargal Group Ltd TA:PLCR	0.066x
Skyline Investments Inc TA:SKLN	-0.005x

Annual Cash Flow Conversion Efficiency for RECYCLICO BATTERY METALS (2022–2025)

The table below shows the annual cash flow conversion efficiency of RECYCLICO BATTERY METALS from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of RECYCLICO BATTERY METALS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	€16.35 Million ≈ $19.12 Million	€-1.60 Million ≈ $-1.87 Million	-0.098x	+1.38%
2024-07-31	€18.19 Million ≈ $21.27 Million	€-1.80 Million ≈ $-2.10 Million	-0.099x	+53.00%
2023-07-31	€19.73 Million ≈ $23.07 Million	€-4.15 Million ≈ $-4.85 Million	-0.210x	+1.20%
2022-07-31	€22.09 Million ≈ $25.82 Million	€-4.71 Million ≈ $-5.50 Million	-0.213x	--

About RECYCLICO BATTERY METALS

F:ID4 Germany Other Industrial Metals & Mining

Market Cap

$9.08 Million

€7.77 Million EUR

Market Cap Rank

#27263 Global

#2347 in Germany

Share Price

€0.03

Change (1 day)

-3.85%

52-Week Range

€0.03 - €0.15

All Time High

€1.78